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Get Institutions for : 
iShares KLD 400 Social Index (DSI)  
$97.64 1.37 (1.42%) as of 4:30 Fri 4/26


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 464    16
Total shares held : 
 26,512,592  
% of shares held : 
 14.94%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   98  
Amount of shares held : 
 1,945,131  
% of shares held change : 
   1.1%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $81.45  
Last Quarter's Ending Price : 
 $91.05  
Last Quarter's Average Price : 
 $84.84  
Change from last quarter's     
avg. price to the last closing  : 
12.80 (15.09%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
30
 131,451
 0.5%
 
Increased Positions :
200
 2,380,947
 8.98%
 
Unchanged Positions :
116
 543,606
 2.05%
 
Decreased Positions :
118
-477,501
-1.8%
 
Closed Positions :
14
-89,766
-0.34%
 
Guru Positions :
0
 0%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   MORGAN STANLEY 473 - 2023-12-31 4,503,417 $410,036,000 10,707
   ENVESTNET ASSET MANAGEMENT INC 207 - 2023-12-31 2,438,162 $221,995,000 273,658
   BANK OF AMERICA CORP /DE/ 624 - 2023-12-31 1,870,113 $170,274,000 123,007
   J P MORGAN CHASE & CO 651 - 2023-12-31 1,674,778 $152,488,000 178,585
   BANK OF NEW YORK MELLON CORP 675 - 2024-03-31 957,906 $96,566,000 -255,126
   AMERIPRISE FINANCIAL INC 533 - 2023-12-31 1,051,056 $95,615,000 23,312
   LPL FINANCIAL CORP 394 - 2023-12-31 769,481 $70,061,000 76,752
   Envestnet Portfolio Solutions Inc. 53 - 2023-12-31 752,551 $68,520,000 96,140
   Betterment LLC 41 - 2023-12-31 514,125 $46,811,000 -18,899
   UBS Group AG 689 - 2023-12-31 513,695 $46,772,000 -27,281
   Advisor Group Holdings Inc. 297 - 2023-12-31 378,968 $34,513,000 -71,270
   SEI INVESTMENTS CO 379 - 2023-12-31 369,583 $33,651,000 12,577
   WELLS FARGO & CO/MN 857 - 2023-12-31 338,465 $30,817,000 150,883
   GOLDMAN SACHS GROUP INC/ 1361 - 2023-12-31 289,659 $26,373,000 -83,561
   HPM Partners LLC - 2023-12-31 270,792 $24,656,000 249,424
   MARINER WEALTH ADVISORS, LLC 280 - 2023-12-31 247,557 $22,540,000 -2,448
   FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 274 - 2023-09-30 248,334 $20,217,000 -171,630
   BB&T CORP 403 - 2023-12-31 218,748 $19,917,000 11,121
   PARK AVENUE SECURITIES LLC 58 - 2024-03-31 195,557 $19,714,000 -5,768
   COMMONWEALTH EQUITY SERVICES LLC. 483 - 2023-12-31 201,485 $18,345,000 6,586
   Dunhill Financial LLC 2 - 2023-12-31 195,492 $17,800,000 -78,401
   CREATIVE PLANNING 269 - 2023-12-31 191,764 $17,460,000 1,115
   US BANCORP 336 - 2023-12-31 175,021 $15,936,000 -2,132
   TRILLIUM ASSET MANAGEMENT CORP 73 - 2023-12-31 171,866 $15,649,000 104,736
   CWM LLC 226 - 2024-03-31 154,991 $15,625,000 -16,242
   ROYAL BANK OF CANADA 1258 - 2023-12-31 158,727 $14,452,000 17,093
   CAPTRUST FINANCIAL ADVISORS 295 - 2023-12-31 158,574 $14,438,000 5,237
   MML INVESTORS SERVICES LLC 298 - 2023-12-31 151,820 $13,823,000 15,918
   FIDUCIARY TRUST CO 72 - 2023-12-31 148,002 $13,476,000 853
   Francis Financial Inc. 8 - 2024-03-31 133,147 $13,423,000 -2,414
   MERCER GLOBAL ADVISORS INC /ADV 263 - 2023-12-31 136,349 $12,415,000 6,635
   Rockefeller Capital Management L.P. 408 - 2023-12-31 130,632 $11,894,000 30,644
   Private Advisor Group LLC 211 - 2023-12-31 127,880 $11,644,000 -15,708
   MANCHESTER CAPITAL MANAGEMENT LLC 12 - 2023-12-31 123,261 $11,223,000 13,097
   Gemmer Asset Management LLC 23 - 2024-03-31 109,925 $11,082,000 4,436
   BLACKROCK INC. 3266 - 2023-12-31 111,333 $10,137,000 102,889
   HILL ISLAND FINANCIAL LLC 9 - 2023-12-31 106,196 $9,669,000 -2,471
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 814 - 2024-03-31 95,776 $9,655,000 1,072
   PFG Investments LLC 28 - 2024-03-31 92,953 $9,371,000 18,238
   ADVISORY SERVICES NETWORK, LLC 88 - 2023-12-31 98,018 $8,925,000 -45
   Mascoma Wealth Management LLC - 2023-12-31 97,731 $8,898,000 230
   FTB Advisors Inc. 114 - 2024-03-31 84,583 $8,527,000 -1,757
   Ameritas Advisory Services LLC 51 - 2023-12-31 90,307 $8,222,000 -36,844
   Miracle Mile Advisors LLC 84 - 2024-03-31 79,910 $8,056,000 10,566
   SageView Advisory Group LLC 32 - 2023-12-31 84,925 $8,032,000 6,529
   HIGHTOWER ADVISORS, LLC 767 - 2023-12-31 86,259 $7,858,000 36,007
   Cetera Investment Advisers 295 - 2023-12-31 85,263 $7,763,000 -6,524
   Atria Wealth Solutions Inc. 217 - 2023-12-31 83,368 $7,591,000 10,771
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 572 - 2024-03-31 71,749 $7,233,000 2,280
   THRIVENT FINANCIAL FOR LUTHERANS 689 - 2023-12-31 78,248 $7,124,000 4,648
   RSM US WEALTH MANAGEMENT LLC 83 - 2023-12-31 72,854 $6,633,000 -640
   COMERICA BANK 586 - 2023-12-31 67,874 $6,180,000 -766
   One Wealth Advisors LLC 26 - 2024-03-31 59,994 $6,048,000 -885
   SOA Wealth Advisors LLC. 19 - 2024-03-31 59,845 $6,033,000 -1,348
   STRATEGIC POINT INVESTMENT ADVISORS LLC 19 - 2023-12-31 66,195 $6,027,000 1,662
   LINCOLN NATIONAL CORP 111 - 2023-12-31 65,927 $6,003,000 12,754
   BAYSTATE WEALTH MANAGEMENT LLC 27 - 2023-12-31 63,917 $5,820,000 -864
   CI Private Wealth LLC 675 - 2023-12-31 60,334 $5,493,000 -610
   BANK OF MONTREAL /CAN/ 1021 - 2023-12-31 59,724 $5,454,000 144
   JOHNSON FINANCIAL GROUP, INC. 37 - 2023-12-31 57,739 $5,257,000 -5,901
   GRADIENT INVESTMENTS LLC 130 - 2024-03-31 52,071 $5,249,000 1,280
   Fifth Third Wealth Advisors LLC 19 - 2024-03-31 51,315 $5,173,000 47,815
   DOHJ LLC 21 - 2024-03-31 47,751 $4,814,000 -4,717
   Beacon Pointe Advisors LLC 296 - 2023-12-31 52,462 $4,777,000 30,645
   Wealthcare Advisory Partners LLC 114 - 2024-03-31 46,524 $4,690,000 1,456
   STIFEL FINANCIAL CORP 1151 - 2023-12-31 50,303 $4,580,000 16,383
   FINANCIAL NETWORK 614 - 2023-12-31 50,043 $4,556,000 2,099
   Brio Consultants LLC 30 - 2023-12-31 49,212 $4,481,000 4,446
   Strategic Wealth Partners Group LLC 29 - 2023-12-31 47,702 $4,343,000 3,277
   Orion Portfolio Solutions LLC 334 - 2023-12-31 47,296 $4,298,000 -714
   Bremer Bank National Association 45 - 2024-03-31 42,368 $4,271,000 22,807
   GIBSON CAPITAL MANAGEMENT, LTD. 9 - 2024-03-31 40,874 $4,121,000 -1,000
   JANNEY MONTGOMERY SCOTT LLC 799 - 2023-12-31 45,098 $4,106,000 9,298
   Laurel Wealth Planning LLC 14 - 2024-03-31 40,734 $4,106,000 -519
   UNITED CAPITAL FINANCIAL ADVISERS,INC. 313 - 2023-12-31 45,040 $4,101,000 33,516
   First Affirmative Financial Network 3 - 2024-03-31 40,635 $4,096,000 -8,183
   LITMAN GREGORY ASSET MANAGEMENT LLC 45 - 2023-12-31 44,813 $4,080,000 1,544
   PENNSYLVANIA CAPITAL MANAGEMENT INC /ADV 15 - 2023-12-31 44,472 $4,049,000 254
   CITADEL ADVISORS LLC 1733 - 2023-12-31 43,605 $3,970,000 37,044
   BLAIR WILLIAM & CO/IL 516 - 2023-12-31 43,250 $3,938,000 1,306
   Columbia Trust Co 01012016 12 - 2023-12-31 42,102 $3,833,000 727
   Cranbrook Wealth Management LLC 28 - 2024-03-31 37,668 $3,797,000 -158
   ACCREDITED INVESTORS INC. 45 - 2023-12-31 41,236 $3,755,000 1,453
   HEAD & ASSOCIATES LLC 40 - 2023-12-31 40,912 $3,725,000 1,449
   Horst & Graben Wealth Management LLC 24 - 2024-03-31 35,938 $3,623,000 2,561
   Sontag Advisory LLC 132 - 2023-12-31 39,537 $3,600,000 -498
   One Capital Management LLC 126 - 2023-12-31 38,630 $3,517,000 643
   NORTHERN TRUST CORP 2697 - 2023-12-31 38,326 $3,490,000 34,510
   ST GERMAIN D J CO INC 104 - 2024-03-31 33,795 $3,407,000 924
   Equitable Holdings Inc. 286 - 2023-12-31 37,004 $3,369,000 30,814
   COLONY GROUP, LLC 278 *New 2023-12-31 36,879 $3,358,000 36,879
   RAYMOND JAMES & ASSOCIATES 1838 - 2024-03-31 32,858 $3,312,000 -4,148
   GENWORTH FINANCIAL WEALTH MANAGEMENT INC 461 - 2023-12-31 35,914 $3,270,000 7,243
   CHILDRESS CAPITAL ADVISORS LLC 22 - 2024-03-31 31,671 $3,249,000 2,591
   Cribstone Capital Management LLC 14 - 2022-12-31 45,056 $3,235,000 -745
   BAILARD BIEHL & KAISER INC 177 - 2023-12-31 34,439 $3,136,000 711
   Sharkey Howes & Javer 34 - 2024-03-31 30,897 $3,115,000 -1,146
   PNC FINANCIAL SERVICES GROUP INC 763 - 2023-12-31 33,244 $3,027,000 -671
   Shepherd Financial Partners LLC 41 - 2024-03-31 30,002 $3,025,000 -308
   Neumann Capital Management LLC 23 - 2023-12-31 33,203 $3,023,000 1,460
  100 Records found
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